CVRx Inc.
(CVRX)
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At close: undefined
12.83
0.12%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 90.57M | 106.19M | 142.07M | 59.11M | 25.74M |
| Short-Term Investments | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Other Long-Term Assets | 27.00K | 27.00K | 26.00K | 26.00K | 26.00K |
| Receivables | 7.55M | 5.50M | 2.56M | 1.28M | 719.00K |
| Inventory | 10.98M | 6.96M | 3.88M | 3.34M | 2.07M |
| Other Current Assets | 2.99M | 4.22M | 5.17M | 605.00K | 750.00K |
| Total Current Assets | 112.09M | 122.88M | 151.10M | 64.34M | 28.91M |
| Property-Plant & Equipment | 3.11M | 2.03M | 1.43M | 410.00K | 174.00K |
| Goodwill & Intangibles | - | - | - | - | - |
| Total Long-Term Assets | 3.14M | 2.06M | 1.45M | 436.00K | 200.00K |
| Total Assets | 115.23M | 124.94M | 152.55M | 64.78M | 29.11M |
| Account Payables | 1.88M | 1.72M | 510.00K | 483.00K | 437.00K |
| Deferred Revenue | - | - | - | - | - |
| Short-Term Debt | 231.00K | 222.00K | - | - | - |
| Other Current Liabilities | 5.62M | 6.03M | 5.05M | 7.45M | 8.18M |
| Total Current Liabilities | 7.86M | 8.09M | 5.91M | 7.98M | 8.61M |
| Long-Term Debt | 31.54M | 6.98M | - | 19.28M | 18.99M |
| Other Long-Term Liabilities | -124.00K | 688.00K | 681.00K | 330.76M | 280.54M |
| Total Long-Term Liabilities | 31.42M | 7.67M | 681.00K | 350.04M | 299.54M |
| Total Liabilities | 39.28M | 15.76M | 6.59M | 358.01M | 308.15M |
| Total Debt | 30.61M | 7.09M | - | 19.28M | 18.99M |
| Common Stock | 209.00K | 207.00K | 204.00K | 4.00K | 5.00K |
| Retained Earnings | -477.38M | -436.18M | -394.75M | -351.68M | -337.57M |
| Comprehensive Income | -207.00K | -207.00K | -198.00K | -190.00K | -189.00K |
| Shareholders Equity | 75.95M | 109.18M | 145.96M | -293.24M | -279.04M |
| Total Investments | - | - | - | - | - |